LSE - Delayed Quote GBp

Sarasin Global Dividend Fund (0P0000ZXER.L)

269.40 +0.60 (+0.22%)
At close: April 24 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 269.40 269.40 269.40 269.40 269.40 -
Apr 23, 2024 268.80 268.80 268.80 268.80 268.80 -
Apr 22, 2024 266.90 266.90 266.90 266.90 266.90 -
Apr 19, 2024 264.00 264.00 264.00 264.00 264.00 -
Apr 18, 2024 264.20 264.20 264.20 264.20 264.20 -
Apr 17, 2024 265.80 265.80 265.80 265.80 265.80 -
Apr 16, 2024 266.50 266.50 266.50 266.50 266.50 -
Apr 15, 2024 268.10 268.10 268.10 268.10 268.10 -
Apr 12, 2024 272.00 272.00 272.00 272.00 272.00 -
Apr 11, 2024 270.30 270.30 270.30 270.30 270.30 -
Apr 10, 2024 271.30 271.30 271.30 271.30 271.30 -
Apr 9, 2024 270.60 270.60 270.60 270.60 270.60 -
Apr 8, 2024 271.50 271.50 271.50 271.50 271.50 -
Apr 5, 2024 270.70 270.70 270.70 270.70 270.70 -
Apr 4, 2024 273.10 273.10 273.10 273.10 273.10 -
Apr 3, 2024 274.20 274.20 274.20 274.20 274.20 -
Apr 2, 2024 0.01 Dividend
Apr 2, 2024 276.00 276.00 276.00 276.00 276.00 -
Mar 28, 2024 276.30 276.30 276.30 276.30 276.29 -
Mar 27, 2024 274.10 274.10 274.10 274.10 274.09 -
Mar 26, 2024 273.90 273.90 273.90 273.90 273.89 -
Mar 25, 2024 274.00 274.00 274.00 274.00 273.99 -
Mar 22, 2024 276.10 276.10 276.10 276.10 276.09 -
Mar 21, 2024 272.50 272.50 272.50 272.50 272.49 -
Mar 20, 2024 271.10 271.10 271.10 271.10 271.09 -
Mar 19, 2024 270.60 270.60 270.60 270.60 270.59 -
Mar 18, 2024 271.00 271.00 271.00 271.00 270.99 -
Mar 15, 2024 272.70 272.70 272.70 272.70 272.69 -
Mar 14, 2024 273.50 273.50 273.50 273.50 273.49 -
Mar 13, 2024 274.10 274.10 274.10 274.10 274.09 -
Mar 12, 2024 273.00 273.00 273.00 273.00 272.99 -
Mar 11, 2024 272.00 272.00 272.00 272.00 271.99 -
Mar 8, 2024 273.60 273.60 273.60 273.60 273.59 -
Mar 7, 2024 272.70 272.70 272.70 272.70 272.69 -
Mar 6, 2024 271.10 271.10 271.10 271.10 271.09 -
Mar 5, 2024 273.50 273.50 273.50 273.50 273.49 -
Mar 4, 2024 273.10 273.10 273.10 273.10 273.09 -
Mar 1, 2024 271.40 271.40 271.40 271.40 271.39 -
Feb 29, 2024 270.90 270.90 270.90 270.90 270.89 -
Feb 28, 2024 270.20 270.20 270.20 270.20 270.19 -
Feb 27, 2024 270.70 270.70 270.70 270.70 270.69 -
Feb 26, 2024 271.40 271.40 271.40 271.40 271.39 -
Feb 23, 2024 271.30 271.30 271.30 271.30 271.29 -
Feb 22, 2024 269.10 269.10 269.10 269.10 269.09 -
Feb 21, 2024 268.90 268.90 268.90 268.90 268.89 -
Feb 20, 2024 270.00 270.00 270.00 270.00 269.99 -
Feb 19, 2024 269.40 269.40 269.40 269.40 269.39 -
Feb 16, 2024 269.80 269.80 269.80 269.80 269.79 -
Feb 15, 2024 269.10 269.10 269.10 269.10 269.09 -
Feb 14, 2024 266.80 266.80 266.80 266.80 266.79 -
Feb 13, 2024 266.90 266.90 266.90 266.90 266.89 -
Feb 12, 2024 268.10 268.10 268.10 268.10 268.09 -
Feb 9, 2024 268.00 268.00 268.00 268.00 267.99 -
Feb 8, 2024 267.00 267.00 267.00 267.00 266.99 -
Feb 7, 2024 264.50 264.50 264.50 264.50 264.49 -
Feb 6, 2024 264.80 264.80 264.80 264.80 264.79 -
Feb 5, 2024 265.30 265.30 265.30 265.30 265.29 -
Feb 2, 2024 263.20 263.20 263.20 263.20 263.19 -
Feb 1, 2024 262.70 262.70 262.70 262.70 262.69 -
Jan 31, 2024 264.70 264.70 264.70 264.70 264.69 -
Jan 30, 2024 265.80 265.80 265.80 265.80 265.79 -
Jan 29, 2024 264.50 264.50 264.50 264.50 264.49 -
Jan 26, 2024 263.80 263.80 263.80 263.80 263.79 -
Jan 25, 2024 261.30 261.30 261.30 261.30 261.29 -
Jan 24, 2024 261.50 261.50 261.50 261.50 261.49 -
Jan 23, 2024 261.20 261.20 261.20 261.20 261.19 -
Jan 22, 2024 260.50 260.50 260.50 260.50 260.49 -
Jan 19, 2024 259.60 259.60 259.60 259.60 259.59 -
Jan 18, 2024 257.50 257.50 257.50 257.50 257.49 -
Jan 17, 2024 257.90 257.90 257.90 257.90 257.89 -
Jan 16, 2024 260.60 260.60 260.60 260.60 260.59 -
Jan 15, 2024 260.30 260.30 260.30 260.30 260.29 -
Jan 12, 2024 259.90 259.90 259.90 259.90 259.89 -
Jan 11, 2024 259.50 259.50 259.50 259.50 259.49 -
Jan 10, 2024 259.30 259.30 259.30 259.30 259.29 -
Jan 9, 2024 260.00 260.00 260.00 260.00 259.99 -
Jan 8, 2024 258.10 258.10 258.10 258.10 258.09 -
Jan 5, 2024 258.70 258.70 258.70 258.70 258.69 -
Jan 4, 2024 258.80 258.80 258.80 258.80 258.79 -
Jan 3, 2024 261.20 261.20 261.20 261.20 261.19 -
Jan 2, 2024 0.01 Dividend
Jan 2, 2024 261.80 261.80 261.80 261.80 261.79 -
Dec 29, 2023 262.00 262.00 262.00 262.00 261.97 -
Dec 28, 2023 261.20 261.20 261.20 261.20 261.17 -
Dec 27, 2023 261.20 261.20 261.20 261.20 261.17 -
Dec 22, 2023 259.50 259.50 259.50 259.50 259.47 -
Dec 21, 2023 258.70 258.70 258.70 258.70 258.67 -
Dec 20, 2023 261.50 261.50 261.50 261.50 261.47 -
Dec 19, 2023 259.00 259.00 259.00 259.00 258.97 -
Dec 18, 2023 259.10 259.10 259.10 259.10 259.07 -
Dec 15, 2023 258.30 258.30 258.30 258.30 258.27 -
Dec 14, 2023 258.10 258.10 258.10 258.10 258.07 -
Dec 13, 2023 257.20 257.20 257.20 257.20 257.17 -
Dec 12, 2023 256.00 256.00 256.00 256.00 255.97 -
Dec 11, 2023 253.30 253.30 253.30 253.30 253.27 -
Dec 8, 2023 253.20 253.20 253.20 253.20 253.17 -
Dec 7, 2023 252.50 252.50 252.50 252.50 252.47 -
Dec 6, 2023 252.10 252.10 252.10 252.10 252.07 -
Dec 5, 2023 251.60 251.60 251.60 251.60 251.57 -
Dec 4, 2023 251.00 251.00 251.00 251.00 250.97 -
Dec 1, 2023 250.80 250.80 250.80 250.80 250.77 -
Nov 30, 2023 250.20 250.20 250.20 250.20 250.17 -
Nov 29, 2023 249.20 249.20 249.20 249.20 249.17 -
Nov 28, 2023 249.90 249.90 249.90 249.90 249.87 -
Nov 27, 2023 251.20 251.20 251.20 251.20 251.17 -
Nov 24, 2023 251.80 251.80 251.80 251.80 251.77 -
Nov 23, 2023 252.20 252.20 252.20 252.20 252.17 -
Nov 22, 2023 251.80 251.80 251.80 251.80 251.77 -
Nov 21, 2023 251.60 251.60 251.60 251.60 251.57 -
Nov 20, 2023 252.00 252.00 252.00 252.00 251.97 -
Nov 17, 2023 252.10 252.10 252.10 252.10 252.07 -
Nov 16, 2023 252.60 252.60 252.60 252.60 252.57 -
Nov 15, 2023 251.60 251.60 251.60 251.60 251.57 -
Nov 14, 2023 249.30 249.30 249.30 249.30 249.27 -
Nov 13, 2023 250.20 250.20 250.20 250.20 250.17 -
Nov 10, 2023 248.50 248.50 248.50 248.50 248.47 -
Nov 9, 2023 249.50 249.50 249.50 249.50 249.47 -
Nov 8, 2023 248.00 248.00 248.00 248.00 247.97 -
Nov 7, 2023 248.00 248.00 248.00 248.00 247.97 -
Nov 6, 2023 245.90 245.90 245.90 245.90 245.87 -
Nov 3, 2023 248.00 248.00 248.00 248.00 247.97 -
Nov 2, 2023 245.20 245.20 245.20 245.20 245.17 -
Nov 1, 2023 243.50 243.50 243.50 243.50 243.48 -
Oct 31, 2023 242.50 242.50 242.50 242.50 242.48 -
Oct 30, 2023 241.00 241.00 241.00 241.00 240.98 -
Oct 27, 2023 242.30 242.30 242.30 242.30 242.28 -
Oct 26, 2023 243.30 243.30 243.30 243.30 243.28 -
Oct 25, 2023 244.70 244.70 244.70 244.70 244.67 -
Oct 24, 2023 242.90 242.90 242.90 242.90 242.88 -
Oct 23, 2023 243.90 243.90 243.90 243.90 243.87 -
Oct 20, 2023 245.50 245.50 245.50 245.50 245.47 -
Oct 19, 2023 247.40 247.40 247.40 247.40 247.37 -
Oct 18, 2023 249.00 249.00 249.00 249.00 248.97 -
Oct 17, 2023 250.30 250.30 250.30 250.30 250.27 -
Oct 16, 2023 249.20 249.20 249.20 249.20 249.17 -
Oct 13, 2023 249.40 249.40 249.40 249.40 249.37 -
Oct 12, 2023 250.00 250.00 250.00 250.00 249.97 -
Oct 11, 2023 248.70 248.70 248.70 248.70 248.67 -
Oct 10, 2023 248.40 248.40 248.40 248.40 248.37 -
Oct 9, 2023 247.30 247.30 247.30 247.30 247.27 -
Oct 6, 2023 245.50 245.50 245.50 245.50 245.47 -
Oct 5, 2023 246.40 246.40 246.40 246.40 246.37 -
Oct 4, 2023 245.30 245.30 245.30 245.30 245.27 -
Oct 3, 2023 247.40 247.40 247.40 247.40 247.37 -
Oct 2, 2023 0.02 Dividend
Oct 2, 2023 247.30 247.30 247.30 247.30 247.27 -
Sep 29, 2023 247.40 247.40 247.40 247.40 247.36 -
Sep 28, 2023 245.90 245.90 245.90 245.90 245.86 -
Sep 27, 2023 247.60 247.60 247.60 247.60 247.56 -
Sep 26, 2023 249.10 249.10 249.10 249.10 249.06 -
Sep 25, 2023 249.10 249.10 249.10 249.10 249.06 -
Sep 22, 2023 250.20 250.20 250.20 250.20 250.16 -
Sep 21, 2023 252.70 252.70 252.70 252.70 252.66 -
Sep 20, 2023 252.50 252.50 252.50 252.50 252.46 -
Sep 19, 2023 252.40 252.40 252.40 252.40 252.36 -
Sep 18, 2023 252.70 252.70 252.70 252.70 252.66 -
Sep 15, 2023 254.50 254.50 254.50 254.50 254.46 -
Sep 14, 2023 250.70 250.70 250.70 250.70 250.66 -
Sep 13, 2023 249.60 249.60 249.60 249.60 249.56 -
Sep 12, 2023 251.50 251.50 251.50 251.50 251.46 -
Sep 11, 2023 249.90 249.90 249.90 249.90 249.86 -
Sep 8, 2023 249.70 249.70 249.70 249.70 249.66 -
Sep 7, 2023 250.40 250.40 250.40 250.40 250.36 -
Sep 6, 2023 249.20 249.20 249.20 249.20 249.16 -
Sep 5, 2023 251.50 251.50 251.50 251.50 251.46 -
Sep 4, 2023 251.90 251.90 251.90 251.90 251.86 -
Sep 1, 2023 251.00 251.00 251.00 251.00 250.96 -
Aug 31, 2023 251.70 251.70 251.70 251.70 251.66 -
Aug 30, 2023 251.80 251.80 251.80 251.80 251.76 -
Aug 29, 2023 250.70 250.70 250.70 250.70 250.66 -
Aug 25, 2023 247.60 247.60 247.60 247.60 247.56 -
Aug 24, 2023 248.80 248.80 248.80 248.80 248.76 -
Aug 23, 2023 247.50 247.50 247.50 247.50 247.46 -
Aug 22, 2023 245.90 245.90 245.90 245.90 245.86 -
Aug 21, 2023 245.70 245.70 245.70 245.70 245.66 -
Aug 18, 2023 245.80 245.80 245.80 245.80 245.76 -
Aug 17, 2023 247.10 247.10 247.10 247.10 247.06 -
Aug 16, 2023 248.50 248.50 248.50 248.50 248.46 -
Aug 15, 2023 250.80 250.80 250.80 250.80 250.76 -
Aug 14, 2023 251.80 251.80 251.80 251.80 251.76 -
Aug 11, 2023 252.50 252.50 252.50 252.50 252.46 -
Aug 10, 2023 251.80 251.80 251.80 251.80 251.76 -
Aug 9, 2023 252.20 252.20 252.20 252.20 252.16 -
Aug 8, 2023 252.70 252.70 252.70 252.70 252.66 -
Aug 7, 2023 251.50 251.50 251.50 251.50 251.46 -
Aug 4, 2023 251.60 251.60 251.60 251.60 251.56 -
Aug 3, 2023 253.50 253.50 253.50 253.50 253.46 -
Aug 2, 2023 254.60 254.60 254.60 254.60 254.56 -
Aug 1, 2023 256.00 256.00 256.00 256.00 255.96 -
Jul 31, 2023 255.60 255.60 255.60 255.60 255.56 -
Jul 28, 2023 255.50 255.50 255.50 255.50 255.46 -
Jul 27, 2023 255.40 255.40 255.40 255.40 255.36 -
Jul 26, 2023 253.80 253.80 253.80 253.80 253.76 -
Jul 25, 2023 255.70 255.70 255.70 255.70 255.66 -
Jul 24, 2023 254.80 254.80 254.80 254.80 254.76 -
Jul 21, 2023 254.30 254.30 254.30 254.30 254.26 -
Jul 20, 2023 253.70 253.70 253.70 253.70 253.66 -
Jul 19, 2023 253.60 253.60 253.60 253.60 253.56 -
Jul 18, 2023 249.30 249.30 249.30 249.30 249.26 -
Jul 17, 2023 250.40 250.40 250.40 250.40 250.36 -
Jul 14, 2023 250.10 250.10 250.10 250.10 250.06 -
Jul 13, 2023 249.60 249.60 249.60 249.60 249.56 -
Jul 12, 2023 249.00 249.00 249.00 249.00 248.96 -
Jul 11, 2023 247.50 247.50 247.50 247.50 247.46 -
Jul 10, 2023 248.00 248.00 248.00 248.00 247.96 -
Jul 7, 2023 248.50 248.50 248.50 248.50 248.46 -
Jul 6, 2023 250.60 250.60 250.60 250.60 250.56 -
Jul 5, 2023 254.40 254.40 254.40 254.40 254.36 -
Jul 4, 2023 254.90 254.90 254.90 254.90 254.86 -
Jul 3, 2023 0.02 Dividend
Jul 3, 2023 255.10 255.10 255.10 255.10 255.06 -
Jun 30, 2023 253.80 253.80 253.80 253.80 253.74 -
Jun 29, 2023 252.60 252.60 252.60 252.60 252.54 -
Jun 28, 2023 252.40 252.40 252.40 252.40 252.34 -
Jun 27, 2023 249.30 249.30 249.30 249.30 249.24 -
Jun 26, 2023 249.20 249.20 249.20 249.20 249.14 -
Jun 23, 2023 250.50 250.50 250.50 250.50 250.44 -
Jun 22, 2023 249.90 249.90 249.90 249.90 249.84 -
Jun 21, 2023 253.50 253.50 253.50 253.50 253.44 -
Jun 20, 2023 254.00 254.00 254.00 254.00 253.94 -
Jun 19, 2023 253.70 253.70 253.70 253.70 253.64 -
Jun 16, 2023 254.70 254.70 254.70 254.70 254.64 -
Jun 15, 2023 253.80 253.80 253.80 253.80 253.74 -
Jun 14, 2023 253.60 253.60 253.60 253.60 253.54 -
Jun 13, 2023 253.00 253.00 253.00 253.00 252.94 -
Jun 12, 2023 251.80 251.80 251.80 251.80 251.74 -
Jun 9, 2023 252.20 252.20 252.20 252.20 252.14 -
Jun 8, 2023 254.20 254.20 254.20 254.20 254.14 -
Jun 7, 2023 254.40 254.40 254.40 254.40 254.34 -
Jun 6, 2023 254.90 254.90 254.90 254.90 254.84 -
Jun 5, 2023 256.20 256.20 256.20 256.20 256.14 -
Jun 2, 2023 250.90 250.90 250.90 250.90 250.84 -
Jun 1, 2023 250.40 250.40 250.40 250.40 250.34 -
May 31, 2023 252.60 252.60 252.60 252.60 252.54 -
May 30, 2023 253.00 253.00 253.00 253.00 252.94 -
May 26, 2023 251.60 251.60 251.60 251.60 251.54 -
May 25, 2023 251.10 251.10 251.10 251.10 251.04 -
May 24, 2023 252.40 252.40 252.40 252.40 252.34 -
May 23, 2023 255.90 255.90 255.90 255.90 255.84 -
May 22, 2023 255.60 255.60 255.60 255.60 255.54 -
May 19, 2023 255.90 255.90 255.90 255.90 255.84 -
May 18, 2023 254.80 254.80 254.80 254.80 254.74 -
May 17, 2023 252.20 252.20 252.20 252.20 252.14 -
May 16, 2023 253.00 253.00 253.00 253.00 252.94 -
May 15, 2023 253.30 253.30 253.30 253.30 253.24 -
May 12, 2023 251.90 251.90 251.90 251.90 251.84 -
May 11, 2023 251.90 251.90 251.90 251.90 251.84 -
May 10, 2023 250.80 250.80 250.80 250.80 250.74 -
May 9, 2023 252.20 252.20 252.20 252.20 252.14 -
May 5, 2023 250.30 250.30 250.30 250.30 250.24 -
May 4, 2023 251.90 251.90 251.90 251.90 251.84 -
May 3, 2023 254.50 254.50 254.50 254.50 254.44 -
May 2, 2023 256.10 256.10 256.10 256.10 256.04 -
Apr 28, 2023 254.50 254.50 254.50 254.50 254.44 -
Apr 27, 2023 252.80 252.80 252.80 252.80 252.74 -
Apr 26, 2023 253.70 253.70 253.70 253.70 253.64 -
Apr 25, 2023 257.00 257.00 257.00 257.00 256.94 -

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